Vault-13

APOLLO GLOBAL MGMT INC APO

COM · Common Stock · CUSIP 03769M106 · ISIN US03769M1062

American private equity firm

940 institutional holders +50 vs Q1 2024
351,772,234351.8m shares reported held*
$41.5bnreported value*
110 new 350 added 295 reduced 63 sold out net sold ≈ $620.3m (-5.1m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($96.6m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $118.00. Options: 30 managers hold calls ($1.0bn notional), 37 hold puts ($803.8m).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

05001kQ3 22: 607Q4 22: 671Q1 23: 650Q2 23: 693Q3 23: 757Q4 23: 842Q1 24: 890Q2 24: 940940Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022607
Q4 2022671
Q1 2023650
Q2 2023693
Q3 2023757
Q4 2023842
Q1 2024890
Q2 2024940

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
5000500Q4 22: 343 bought or addedQ4 22: 251 cut or sold outQ4 22Q1 23: 283 bought or addedQ1 23: 321 cut or sold outQ2 23: 312 bought or addedQ2 23: 305 cut or sold outQ2 23Q3 23: 373 bought or addedQ3 23: 291 cut or sold outQ4 23: 393 bought or addedQ4 23: 318 cut or sold outQ4 23Q1 24: 461 bought or addedQ1 24: 339 cut or sold outQ2 24: 460 bought or addedQ2 24: 358 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022343251
Q1 2023283321
Q2 2023312305
Q3 2023373291
Q4 2023393318
Q1 2024461339
Q2 2024460358

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$500m$1bn$1.5bnQ3 23 calls: $471.1mQ3 23 puts: $504.4mQ3 23P/C 1.07Q4 23 calls: $681.3mQ4 23 puts: $582.6mQ4 23P/C 0.86Q1 24 calls: $1.1bnQ1 24 puts: $1.0bnQ1 24P/C 0.96Q2 24 calls: $1.0bnQ2 24 puts: $803.8mQ2 24P/C 0.77
Numbers
QuarterCallsPutsP/C
Q3 2023$471.1m$504.4m1.07
Q4 2023$681.3m$582.6m0.86
Q1 2024$1.1bn$1.0bn0.96
Q2 2024$1.0bn$803.8m0.77

Biggest buyers

FMR LLC Added +3,034,253+3.0m
Capital Research Global Investors Added +2,629,725+2.6m
Curated Wealth Partners LLC New +2,362,535+2.4m
MILLENNIUM MANAGEMENT LLC Added +1,989,747+2.0m
National Philanthropic Trust Added +1,177,500+1.2m
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Added +1,116,457+1.1m
VIKING GLOBAL INVESTORS LP New +971,224+971.2k
FRANKLIN RESOURCES INC Added +689,741+689.7k
NORGES BANK Added +639,345+639.3k
HRT FINANCIAL LP New +581,962+582.0k

Biggest sellers

MORGAN STANLEY Reduced -13,582,931-13.6m
BlackRock Inc. Reduced -3,471,092-3.5m
GEODE CAPITAL MANAGEMENT, LLC Reduced -2,427,239-2.4m
LOS ANGELES CAPITAL MANAGEMENT LLC Reduced -995,989-996.0k
STATE OF MICHIGAN RETIREMENT SYSTEM Sold out -665,000-665.0k
NORDEA INVESTMENT MANAGEMENT AB Reduced -641,192-641.2k
Assenagon Asset Management S.A. Reduced -604,300-604.3k
VOYA INVESTMENT MANAGEMENT LLC Reduced -594,879-594.9k
JPMORGAN CHASE & CO Reduced -515,562-515.6k
ALLIANCEBERNSTEIN L.P. Reduced -475,555-475.6k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $166.0m1.4m shares
JPMORGAN CHASE & CO Reduced $137.1m1.2m shares
CITADEL ADVISORS LLC Added $132.7m1.1m shares
JANE STREET GROUP, LLC Reduced $118.2m1.0m shares
NOMURA HOLDINGS INC Added $97.6m826.3k shares
Squarepoint Ops LLC Reduced $78.2m662.5k shares
PointState Capital LP Unchanged $59.0m500.0k shares
Parallax Volatility Advisers, L.P. Reduced $39.2m332.1k shares
SIMPLEX TRADING, LLC Reduced $38.0m321.6k shares
WOLVERINE TRADING, LLC Reduced $35.1m297.6k shares

Biggest puts

JANE STREET GROUP, LLC Added $183.8m1.6m shares
Squarepoint Ops LLC Added $63.5m538.1k shares
WELLS FARGO & COMPANY/MN Unchanged $59.0m500.0k shares
JPMORGAN CHASE & CO Added $48.6m411.4k shares
GOLDMAN SACHS GROUP INC Reduced $46.0m389.7k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $45.0m380.8k shares
ROYAL BANK OF CANADA Reduced $44.9m380.0k shares
Flat Footed LLC New $42.5m360.0k shares
CITADEL ADVISORS LLC Reduced $41.8m354.1k shares
UBS Group AG Reduced $41.3m350.0k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
BLACK LEON D 13D · may seek influence -0.1 pts · filed 2025-07-22
Stated purposeOn July 18, 2025 the Reporting Person (the "Counterparty"), entered into a Variable Share Forward Transaction (the "Transaction") with Wells Fargo Bank, National Association (the "Bank") pursuant to a Master Confirmation entered into between the Counterparty and the Bank (the "Forward Contract"). The Forward Contract obligates the Counterparty to deliver to the Bank, on specified dates (each, a "Settlement Date"), at the Counterparty's option, up to an aggregate number of shares of the Issuer's Common Stock equal to the number of shares of Common Stock pledged by the Counterparty or, at Counterparty's election and subject to satisfaction of certain conditions, an equivalent amount of cash. The Counterparty pledged an aggregate of 3,000,000 shares of the Issuer's Common Stock (the "Pledged… Full filing
 6.8% -0.1 pts 39.0m≈ $4.6bn 2025-07-22
ROWAN MARC J 13D · may seek influence filed 2025-04-16
Stated purposeItem 4 of the Schedule 13D is hereby amended to add the following: As previously reported in the original Schedule 13D, Mr. Rowan and BRH Holdings GP, Ltd. ("BRH") entered into the Voting Agreement, dated as of August 6, 2021 (the "Voting Agreement"), pursuant to which Mr. Rowan agreed to vote all shares of Common Stock held by him or any other persons or entities affiliated with him at any annual or special meeting of the Issuer or pursuant to a written consent of the Issuer in favor of electing any nominee to the Board who is approved in accordance with BRH's governing documents as in effect as of August 6, 2021, including the Agreement Among Principals, which required two thirds of Leon D. Black, Marc J. Rowan, and Joshua J. Harris to agree to such an approval, and against the electi… Full filing
 6.0% 34.3m≈ $4.1bn 2025-04-16
HARRIS JOSHUA 13D · may seek influence -0.1 pts · filed 2025-12-15
Stated purposeItem 4 of the Schedule 13D is amended by adding the following paragraphs immediately prior to the penultimate paragraph of such item: On December 11, 2025, MJH Partners II LLC contributed and transferred 1,000,000 shares of Common Stock to MJH Partners III LLC. On December 11, 2025, MJH Partners III LLC (the "Counterparty"), entered into a Delayed Draw Variable Share Forward Sale Transaction with Citibank, N.A. (the "Bank") pursuant to a Master Confirmation entered into between the Counterparty and the Bank, dated December 11, 2025 (the "Forward Contract"). The Forward Contract obligates the Counterparty to deliver to the Bank, on specified dates in December of 2030 (each, a "Settlement Date"), at the Counterparty's option, up to an aggregate number of shares of the Issuer's Common Stock… Full filing
 5.9% -0.1 pts 34.3m≈ $4.1bn 2025-12-15
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-29 5.6% new 32.7m≈ $3.9bn 2026-04-29

Fell to 5% or below in the last year: BlackRock, Inc. (5.0%, 2026-10-27), LDB 2025 LLC (0.5%, 2026-08-14), FMR LLC (3.8%, 2026-05-06), VANGUARD GROUP INC (0.0%, 2026-03-26; now reported by VANGUARD CAPITAL MANAGEMENT LLC), LDB C LLC (0.5%, 2026-02-06), Capital World Investors (5.0%, 2025-11-13)

Insider purchases and sales in Q2 2024

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
404Q3 22: 1 buyingQ3 22: 1 sellingQ4 22: 0 buyingQ4 22: 1 sellingQ4 22Q1 23: 0 buyingQ1 23: 2 sellingQ2 23: 0 buyingQ2 23: 1 sellingQ2 23Q3 23: 0 buyingQ3 23: 1 sellingQ4 23: 1 buyingQ4 23: 2 sellingQ4 23Q1 24: 0 buyingQ1 24: 4 sellingQ2 24: 0 buyingQ2 24: 1 sellingQ2 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20221$280.4k1$1.2m—
Q4 20220—1$1.3m—
Q1 20230—2$10.3m—
Q2 20230—1$1.6m$1.6m
Q3 20230—1$9.7m$9.7m
Q4 20231$86.7k2$17.2m—
Q1 20240—4$42.2m$22.9m
Q2 20240—1$3.3m—
DateInsiderTradeSharesPrice ValueTheir holding
2024-05-08 Kelly Martin Chief Financial Officer Sold 30,000 $111.29 $3.3m30.0k shares -8%

Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.09% of their portfolio Valley Forge, PA 41,249,17241.2m $4.9bn $4.9bn 0.09% Added +555.1k +555,125
2 Capital World Investors 0.61% of their portfolio LOS ANGELES, CA 31,484,13531.5m $3.7bn $3.7bn 0.61% Reduced -211.9k -211,924
3 BlackRock Inc. 0.06% of their portfolio New York, NY 23,782,28423.8m $2.8bn $2.8bn 0.06% Reduced -3.5m -3,471,092
4 FMR LLC 0.14% of their portfolio BOSTON, MA 18,046,22318.0m $2.1bn $2.1bn 0.14% Added +3.0m +3,034,253
5 TIGER GLOBAL MANAGEMENT LLC 6.71% of their portfolio New York, NY 12,285,19312.3m $1.5bn $1.5bn 6.71% Unchanged
6 Capital International Investors 0.26% of their portfolio Los Angeles, CA 10,890,31610.9m $1.3bn $1.3bn 0.26% Added +88.4k +88,376
7 STATE STREET CORP 0.05% of their portfolio BOSTON, MA 10,482,67910.5m $1.2bn $1.2bn 0.05% Added +123.3k +123,254
8 National Philanthropic Trust 19.58% of their portfolio Jenkintown, PA 8,694,9158.7m $1.0bn $1.0bn 19.58% Added +1.2m +1,177,500
9 NORGES BANK 0.13% of their portfolio OSLO, Q8 7,452,7007.5m $879.9m $879.9m 0.13% Added +639.3k +639,345
10 Capital Research Global Investors 0.19% of their portfolio Los Angeles, CA 7,368,2907.4m $870.0m $870.0m 0.19% Added +2.6m +2,629,725
11 FRANKLIN RESOURCES INC 0.26% of their portfolio San Mateo, CA 7,050,3137.1m $832.4m $832.4m 0.26% Added +689.7k +689,741
12 MORGAN STANLEY 0.06% of their portfolio NEW YORK, NY 6,668,3926.7m $787.3m $787.3m 0.06% Reduced -13.6m -13,582,931
13 Clearbridge Investments, LLC 0.63% of their portfolio NEW YORK, NY 6,529,5896.5m $770.9m $770.9m 0.63% Reduced -465.2k -465,158
14 PRICE T ROWE ASSOCIATES INC /MD/ 0.09% of their portfolio BALTIMORE, MD 6,212,5026.2m $733.5m $733.5m 0.09% Reduced -189.6k -189,561
15 MILLENNIUM MANAGEMENT LLC 0.57% of their portfolio NEW YORK, NY 5,810,6075.8m $686.1m $686.1m 0.57% Added +2.0m +1,989,747
16 GEODE CAPITAL MANAGEMENT, LLC 0.06% of their portfolio BOSTON, MA 5,462,9985.5m $644.4m $644.4m 0.06% Reduced -2.4m -2,427,239
17 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.15% of their portfolio NEW YORK, NY 4,302,7724.3m $508.0m $508.0m 0.15% Added +1.1m +1,116,457
18 JPMORGAN CHASE & CO 0.02% of their portfolio NEW YORK, NY 3,988,5444.0m $470.9m $470.9m 0.02% Reduced -515.6k -515,562
19 Brave Warrior Advisors, LLC 9.89% of their portfolio New York, NY 3,779,7013.8m $446.3m $446.3m 9.89% Reduced -24.7k -24,683
20 Mariner, LLC 0.85% of their portfolio Overland Park, KS 3,729,7073.7m $440.1m $440.1m 0.85% Added +13.5k +13,519
21 Legal & General Group Plc 0.12% of their portfolio London, X0 3,677,7393.7m $434.2m $434.2m 0.12% Reduced -1.8k -1,775
22 D. E. Shaw & Co., Inc. 0.52% of their portfolio New York, NY 3,161,0733.2m $373.2m $373.2m 0.52% Reduced -180.1k -180,092
23 NEUBERGER BERMAN GROUP LLC 0.30% of their portfolio NEW YORK, NY 3,109,3623.1m $367.1m $367.1m 0.30% Added +159.7k +159,684
24 BECK MACK & OLIVER LLC 7.54% of their portfolio NEW YORK, NY 3,081,8573.1m $363.9m $363.9m 7.54% Reduced -71.4k -71,440
25 NORTHERN TRUST CORP 0.06% of their portfolio CHICAGO, IL 2,814,4972.8m $332.3m $332.3m 0.06% Added +162.4k +162,387
26 TD Asset Management Inc 0.30% of their portfolio Toronto, A6 2,697,7392.7m $318.5m $318.5m 0.30% Added +97.8k +97,797
27 GOLDMAN SACHS GROUP INC 0.06% of their portfolio NEW YORK, NY 2,673,8302.7m $315.7m $315.7m 0.06% Added +156.3k +156,347
28 Select Equity Group, L.P. 1.22% of their portfolio NEW YORK, NY 2,606,4812.6m $307.7m $307.7m 1.22% Reduced -93.3k -93,253
29 Curated Wealth Partners LLC 38.92% of their portfolio EL SEGUNDO, CA 2,362,5352.4m $278.9m $278.9m 38.92% New
30 BANK OF AMERICA CORP /DE/ 0.03% of their portfolio CHARLOTTE, NC 2,278,4312.3m $269.0m $269.0m 0.03% Added +451.1k +451,100
31 Bank of New York Mellon Corp 0.04% of their portfolio NEW YORK, NY 1,948,8211.9m $230.1m $230.1m 0.04% Reduced -31.5k -31,510
32 VOYA INVESTMENT MANAGEMENT LLC 0.22% of their portfolio ATLANTA, GA 1,905,3001.9m $224.9m $224.9m 0.22% Reduced -594.9k -594,879
33 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0.58% of their portfolio CHICAGO, IL 1,883,6011.9m $222.4m $222.4m 0.58% Reduced -20.6k -20,611
34 CapitalatWork S.A. 7.38% of their portfolio AUDERGHEM, C9 1,822,9581.8m $215.2m $215.2m 7.38% Reduced -134.7k -134,707
35 Ensign Peak Advisors, Inc 0.36% of their portfolio SALT LAKE CITY, UT 1,669,2181.7m $197.1m $197.1m 0.36% Reduced -156.8k -156,787
36 LORD, ABBETT & CO. LLC 0.31% of their portfolio JERSEY CITY, NJ 1,582,6541.6m $186.9m $186.9m 0.31% Reduced -1.0k -1,004
37 Nuveen Asset Management, LLC 0.05% of their portfolio CHICAGO, IL 1,529,4831.5m $180.6m $180.6m 0.05% Added +44.8k +44,777
38 COOPERMAN LEON G 7.60% of their portfolio BOCA RATON, FL 1,525,0001.5m $180.1m $180.1m 7.60% Reduced -100.0k -100,000
39 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.03% of their portfolio SAN FRANCISCO, CA 1,422,5411.4m $168.0m $168.0m 0.03% Reduced -3.3k -3,340
40 MENORA MIVTACHIM HOLDINGS LTD. 1.11% of their portfolio Ramat Gan, L3 1,379,6821.4m $162.9m $162.9m 1.11% Added +197.6k +197,605
41 UBS Group AG 0.05% of their portfolio ZURICH, V8 1,371,4391.4m $161.9m $161.9m 0.05% Added +136.5k +136,499
42 JANE STREET GROUP, LLC 0.17% of their portfolio NEW YORK, NY 1,344,3041.3m $158.7m $158.7m 0.17% Added +521.2k +521,244
43 JANUS HENDERSON GROUP PLC 0.08% of their portfolio LONDON, X0 1,334,4631.3m $157.6m $157.6m 0.08% Reduced -438.0k -438,023
44 1832 Asset Management L.P. 0.28% of their portfolio TORONTO, A6 1,294,5301.3m $152.8m $152.8m 0.28% Added +37.1k +37,070
45 Qube Research & Technologies Ltd 0.28% of their portfolio LONDON, X0 1,283,0231.3m $151.5m $151.5m 0.28% Added +58.0k +58,037
46 BARCLAYS PLC 0.07% of their portfolio LONDON, X0 1,277,8001.3m $150.9m $150.9m 0.07% Reduced -2.1k -2,144
47 Swiss National Bank 0.10% of their portfolio ZURICH, V8 1,177,6141.2m $139.0m $139.0m 0.10% Reduced -12.1k -12,100
48 FEDERATED HERMES, INC. 0.32% of their portfolio PITTSBURGH, PA 1,156,2941.2m $136.5m $136.5m 0.32% Reduced -84.2k -84,240
49 DIMENSIONAL FUND ADVISORS LP 0.03% of their portfolio AUSTIN, TX 1,100,8201.1m $130.0m $130.0m 0.03% Added +91.5k +91,506
50 FRONTIER CAPITAL MANAGEMENT CO LLC 1.28% of their portfolio Boston, MA 1,091,6351.1m $128.9m $128.9m 1.28% Reduced -51.3k -51,345
51 PointState Capital LP 3.66% of their portfolio New York, NY 1,084,4661.1m $128.0m $128.0m 3.66% Unchanged
52 RAYMOND JAMES & ASSOCIATES 0.08% of their portfolio ST PETERSBURG, FL 1,024,5901.0m $121.0m $121.0m 0.08% Added +9.6k +9,647
53 Markel Group Inc. 1.18% of their portfolio Glen Allen, VA 1,012,5001.0m $119.5m $119.5m 1.18% Unchanged
54 WELLS FARGO & COMPANY/MN 0.03% of their portfolio SAN FRANCISCO, CA 1,007,4571.0m $119.0m $119.0m 0.03% Added +52.3k +52,347
55 Third Point LLC 1.35% of their portfolio NEW YORK, NY 1,000,0001.0m $118.1m $118.1m 1.35% Unchanged
56 FORT PITT CAPITAL GROUP, LLC 3.57% of their portfolio Pittsburgh, PA 996,018996.0k $117.6m $117.6m 3.57% Added +15.2k +15,212
57 JENNISON ASSOCIATES LLC 0.07% of their portfolio NEW YORK, NY 973,141973.1k $114.9m $114.9m 0.07% Added +47.9k +47,919
58 VIKING GLOBAL INVESTORS LP 0.44% of their portfolio STAMFORD, CT 971,224971.2k $114.7m $114.7m 0.44% New
59 MARSHALL WACE, LLP 0.16% of their portfolio LONDON, X0 955,673955.7k $112.8m $112.8m 0.16% Added +408.1k +408,105
60 California Public Employees Retirement System 0.08% of their portfolio Sacramento, CA 950,917950.9k $112.3m $112.3m 0.08% Added +22.7k +22,727
61 Balyasny Asset Management L.P. 0.29% of their portfolio Chicago, IL 946,937946.9k $111.8m $111.8m 0.29% Added +139.3k +139,345
62 Sumitomo Mitsui Trust Group, Inc. 0.08% of their portfolio CHIYODA-KU, TOKYO, M0 938,974939.0k $110.9m $110.9m 0.08% Reduced -46.4k -46,422
63 LOCUST WOOD CAPITAL ADVISERS, LLC 4.00% of their portfolio NEW YORK, NY 918,539918.5k $108.5m $108.5m 4.00% Reduced -57.0k -56,956
64 DEUTSCHE BANK AG\ 0.05% of their portfolio FRANKFURT AM MAIN, 2M 867,158867.2k $102.4m $102.4m 0.05% Reduced -395.6k -395,619
65 Invesco Ltd. 0.02% of their portfolio ATLANTA, GA 851,472851.5k $100.5m $100.5m 0.02% Added +345.9k +345,854
66 CITADEL ADVISORS LLC 0.10% of their portfolio MIAMI, FL 834,613834.6k $98.5m $98.5m 0.10% Reduced -280.3k -280,297
67 MSA Advisors, LLC 27.42% of their portfolio SANTA MONICA, CA 810,102810.1k $95.6m $95.6m 27.42% Added +1.9k +1,900
68 Newbrook Capital Advisors LP 13.92% of their portfolio NEW YORK, NY 801,934801.9k $94.7m $94.7m 13.92% Added +5.4k +5,434
69 Palestra Capital Management LLC 3.60% of their portfolio NEW YORK, NY 772,915772.9k $91.3m $91.3m 3.60% Added +107.5k +107,509
70 ALLIANCEBERNSTEIN L.P. 0.03% of their portfolio NASHVILLE, TN 767,947767.9k $90.7m $90.7m 0.03% Reduced -475.6k -475,555
71 Senator Investment Group LP 4.32% of their portfolio New York, NY 750,000750.0k $88.6m $88.6m 4.32% Added +100.0k +100,000
72 Williams Jones Wealth Management, LLC. 1.06% of their portfolio NEW YORK, NY 724,865724.9k $85.6m $85.6m 1.06% Added +36.4k +36,427
73 Regal Partners Ltd 8.73% of their portfolio SYDNEY, C3 714,130714.1k $84.3m $84.3m 8.73% Reduced -88.8k -88,753
74 MHR FUND MANAGEMENT LLC 9.77% of their portfolio NEW YORK, NY 679,000679.0k $80.2m $80.2m 9.77% Unchanged
75 NEW YORK STATE COMMON RETIREMENT FUND 0.10% of their portfolio ALBANY, NY 658,936658.9k $77.8m $77.8m 0.10% Added +314.4k +314,441
76 TCW GROUP INC 0.69% of their portfolio LOS ANGELES, CA 652,694652.7k $77.1m $77.1m 0.69% Added +189.2k +189,160
77 Heard Capital LLC 4.68% of their portfolio Chicago, IL 649,585649.6k $76.7m $76.7m 4.68% Reduced -14.0k -14,000
78 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.09% of their portfolio WEST SACRAMENTO, CA 647,981648.0k $76.5m $76.5m 0.09% Added +10.3k +10,335
79 Amundi 0.03% of their portfolio Paris, I0 643,091643.1k $77.0m $77.0m 0.03% Added +9.2k +9,169
80 BANK OF MONTREAL /CAN/ 0.02% of their portfolio TORONTO, A6 638,398638.4k $75.7m $75.7m 0.02% Reduced -45.7k -45,717
81 Point72 Asset Management, L.P. 0.24% of their portfolio STAMFORD, CT 637,790637.8k $75.3m $75.3m 0.24% Added +291.9k +291,925
82 WESTFIELD CAPITAL MANAGEMENT CO LP 0.37% of their portfolio BOSTON, MA 629,577629.6k $74.3m $74.3m 0.37% Reduced -257.2k -257,184
83 Partners Group Holding AG 5.45% of their portfolio BAAR-ZUG, V8 613,049613.0k $72.4m $72.4m 5.45% Added +158.5k +158,495
84 GUARDIAN POINT CAPITAL, LP 33.34% of their portfolio CHARLOTTESVILLE, VA 600,000600.0k $70.8m $70.8m 33.34% Unchanged
85 RHUMBLINE ADVISERS 0.07% of their portfolio BOSTON, MA 592,053592.1k $69.9m $69.9m 0.07% Reduced -82.8k -82,787
86 Zurich Insurance Group Ltd/FI 0.60% of their portfolio ZURICH, V8 589,091589.1k $69.6m $69.6m 0.60% Added +12.5k +12,493
87 HRT FINANCIAL LP 0.40% of their portfolio NEW YORK, NY 581,962582.0k $68.7m $68.7m 0.40% New
88 CITIGROUP INC 0.06% of their portfolio NEW YORK, NY 563,253563.3k $66.5m $66.5m 0.06% Reduced -16.6k -16,604
89 AMERIPRISE FINANCIAL INC 0.02% of their portfolio MINNEAPOLIS, MN 560,567560.6k $66.2m $66.2m 0.02% Reduced -148.6k -148,571
90 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.02% of their portfolio Boston, MA 533,344533.3k $63.0m $63.0m 0.02% New
91 VAUGHAN DAVID INVESTMENTS LLC/IL 1.59% of their portfolio PEORIA, IL 532,395532.4k $62.9m $62.9m 1.59% Reduced -9.8k -9,836
92 National Pension Service 0.07% of their portfolio JEONJU-SI, JEOLLABUK-DO, M5 513,641513.6k $60.6m $60.6m 0.07% Added +3.6k +3,637
93 Prana Capital Management, LP 2.77% of their portfolio GREENWICH, CT 493,477493.5k $58.3m $58.3m 2.77% Added +433.7k +433,741
94 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.11% of their portfolio TALLAHASSEE, FL 485,783485.8k $57.4m $57.4m 0.11% Added +22.1k +22,050
95 KEYSTONE INVESTORS PTE LTD 4.61% of their portfolio SINGAPORE, U0 463,147463.1k $54.7m $54.7m 4.61% Reduced -64.6k -64,587
96 HighTower Advisors, LLC 0.08% of their portfolio CHICAGO, IL 449,859449.9k $53.1m $53.1m 0.08% Added +34.3k +34,345
97 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 426,241426.2k $50.3m $50.3m 0.01% Reduced -199.8k -199,764
98 AQR CAPITAL MANAGEMENT LLC 0.08% of their portfolio Greenwich, CT 424,978425.0k $50.2m $50.2m 0.08% Reduced -36.8k -36,799
99 ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio Berwyn, PA 423,836423.8k $50.0m $50.0m 0.02% Added +13.9k +13,935
100 COOKSON PEIRCE & CO INC 2.37% of their portfolio PITTSBURGH, PA 417,495417.5k $49.3m $49.3m 2.37% Added +55.6k +55,611